BlackRock Enhanced Global Dividend Trust - Common (BOE)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common
Shares outstanding
55,552,633
Total 13F shares
20,484,431
Share change
-409,363
Total reported value
$225,130,200
Price per share
$10.99
Number of holders
92
Value change
-$4,133,695
Number of buys
43
Number of sells
35

Institutional Holders of BlackRock Enhanced Global Dividend Trust - Common (BOE) as of Q4 2019

As of 31 Dec 2019, BlackRock Enhanced Global Dividend Trust - Common (BOE) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,484,431 shares. The largest 10 holders included MORGAN STANLEY, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, Invesco Ltd., Advisors Asset Management, Inc., UBS Group AG, Guggenheim Capital LLC, Karpus Management, Inc., and Cornerstone Advisors, LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.